Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Fragasso Financial Advisors’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Sell	34,351 -54	-0.2%	-$2.98K	0.1%	89
2026 Q1	$1.8M	Sell	34,405 -751	-2%	-$39.8K	0.11%	86
2025 Q4	$1.86M	Sell	35,156 -91	-0.3%	-$4.76K	0.11%	83
2025 Q3	$1.83M	Sell	35,247 -6,101	-15%	-$308K	0.11%	85
2025 Q2	$2.03M	Buy	41,348 +833	+2%	+$38.5K	0.14%	78
2025 Q1	$1.84M	Sell	40,515 -970	-2%	-$45.4K	0.14%	79
2024 Q4	$1.93M	Sell	41,485 -7,772	-16%	-$361K	0.15%	81
2024 Q3	$2.25M	Buy	49,257 +2,538	+5%	+$113K	0.17%	75
2024 Q2	$2.06M	Sell	46,719 -2,211	-5%	-$95.5K	0.17%	76
2024 Q1	$2.1M	Hold	48,930	–	–	0.18%	78
2023 Q4	$1.99M	Hold	48,930	–	–	0.18%	77
2023 Q3	$1.83M	Buy	48,930 +3,917	+9%	+$151K	0.19%	71
2023 Q2	$1.74M	Hold	45,013	–	–	0.19%	77
2023 Q1	$1.64M	Hold	45,013	–	–	0.19%	68
2022 Q4	$1.56M	Hold	45,013	–	–	0.18%	74
2022 Q3	$1.48M	Buy	45,013 +12,859	+40%	+$456K	0.21%	59
2022 Q2	$1.11M	Sell	32,154 -718	-2%	-$25.7K	0.15%	75
2022 Q1	$1.25M	Hold	32,872	–	–	0.15%	70
2021 Q4	$1.27M	Hold	32,872	–	–	0.15%	73
2021 Q3	$1.2M	Buy	+32,872	New	+$1.22M	0.16%	67

Other funds holding FAUG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Fragasso Financial Advisors's FAUG Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF August (FAUG) stake by 0.16% in Q2 2026, selling an estimated $2.98K and leaving 34,351 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #89.

Fragasso Financial Advisors first reported a position in FAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.25M in Q3 2024. 180 funds tracked by Wall St. Rank hold FAUG as of Q2 2026.

Fragasso Financial Advisors held 34,351 shares of FT Vest US Equity Buffer ETF August worth $1.94M as of Q2 2026.
Fragasso Financial Advisors sold 54 FT Vest US Equity Buffer ETF August shares in Q2 2026, an estimated $2.98K.
FT Vest US Equity Buffer ETF August made up 0.1% of Fragasso Financial Advisors's portfolio in Q2 2026, its #89 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF August position peaked at $2.25M in Q3 2024.
180 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.